Featured 13F manager
Appaloosa LP David Tepper
Short Hills, NJ 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.7B
- 25 Positions
- 2026 Q2
- +30.2% QoQ
- Top 5 55.9%
Portfolio
top 5 55.9% · top 10 79.0%
- AMZN - Amazon 15.4%
- MU - Micron Technology 14.6%
- TSM - Taiwan Semiconductor 10.2%
- GOOG - Alphabet · CL C 8.5%
- UBER - UBER Technologies 7.2%
- EWY - Ishares 6.3%
- META - Meta Platforms · CL A 4.9%
- VST - Vistra 4.6%
- NVDA - Nvidia 4.0%
- NRG - NRG Energy 3.3%
- BABA - Alibaba Group 2.5%
- BA - Boeing 2.2%
- Other 16.3%
AUM over time
Book
| BABA - Alibaba Group | 12.05% | Add +158.6% | 11,250,000 | $72.36 | $814M | +6,900,000 | +$477M |
| AMZN - Amazon | 10.22% | Reduce −3.1% | 3,828,000 | $180.38 | $690M | −122,000 | +$90M |
| MSFT - Microsoft | 8.72% | Reduce −17.6% | 1,400,000 | $420.72 | $589M | −300,000 | −$50M |
| META - Meta Platforms · CL A | 8.07% | Reduce −39.3% | 1,122,500 | $485.58 | $545M | −727,500 | −$110M |
| NVDA - Nvidia | 5.91% | Reduce −44.1% | 442,000 | $903.56 | $399M | −348,000 | +$8M |
| GOOG - Alphabet · CL C | 4.68% | Reduce −9.8% | 2,075,000 | $152.26 | $316M | −225,000 | −$8M |
| AMD - Advanced Micro Devices | 4.36% | Reduce −18.9% | 1,630,000 | $180.49 | $294M | −380,000 | −$2M |
| ORCL - Oracle | 4.28% | Add +73.6% | 2,300,000 | $125.61 | $289M | +975,000 | +$149M |
| PDD - Pinduoduo | 3.61% | Add +171.0% | 2,100,000 | $116.25 | $244M | +1,325,000 | +$131M |
| BIDU - Baidu | 2.81% | Add +188.0% | 1,800,000 | $105.28 | $190M | +1,175,000 | +$115M |
| ADBE - Adobe | 2.61% | New | 350,000 | $504.60 | $177M | +350,000 | +$177M |
| FDX - Fedex | 2.57% | Reduce −7.7% | 600,000 | $289.74 | $174M | −50,000 | +$9M |
| QCOM - Qualcomm | 2.48% | Reduce −1.0% | 990,000 | $169.30 | $168M | −10,000 | +$23M |
| INTC - Intel | 2.45% | Reduce −18.5% | 3,750,000 | $44.17 | $166M | −850,000 | −$66M |
| Ishares Tr | 2.27% | New | 6,375,000 | $24.07 | $153M | +6,375,000 | +$153M |
| MU - Micron Technology | 2.12% | Hold | 1,215,000 | $117.89 | $143M | — | — |
| ET - Energy Transfer L P | 2.01% | Reduce −11.6% | 8,644,428 | $15.73 | $136M | −1,137,448 | +$987K |
| LRCX - Lam Research | 1.65% | Reduce −2.5% | 115,000 | $971.57 | $112M | −3,000 | +$19M |
| UBER - UBER Technologies | 1.55% | Reduce −77.3% | 1,360,000 | $76.99 | $105M | −4,640,000 | −$265M |
| CZR | 1.49% | Add +2.2% | 2,300,000 | $43.74 | $101M | +50,000 | −$5M |
| JD · CL A | 1.48% | New | 3,649,863 | $27.39 | $100M | +3,649,863 | +$100M |
| UNH - Unitedhealth Group | 1.46% | Hold | 200,000 | $494.70 | $99M | — | — |
| KWEB - Kraneshares Trust | 1.35% | New | 3,475,000 | $26.25 | $91M | +3,475,000 | +$91M |
| UPS - United Parcel Service · CL B | 1.32% | Add +20.0% | 600,000 | $148.63 | $89M | +100,000 | +$11M |
| ASML | 1.15% | Hold | 80,000 | $970.47 | $78M | — | — |
| EQT - EQT Corp | 1.13% | Hold | 2,060,000 | $37.07 | $76M | — | — |
| TSM - Taiwan Semiconductor Mfg | 1.01% | Hold | 500,000 | $136.05 | $68M | — | — |
| AR - Antero Resources | 0.86% | Hold | 2,000,000 | $29.00 | $58M | — | — |
| BA - Boeing | 0.64% | New | 225,000 | $192.99 | $43M | +225,000 | +$43M |
| Southwestern Energy | 0.54% | Hold | 4,800,000 | $7.58 | $36M | — | — |
| M - Macys | 0.41% | Reduce −68.5% | 1,400,000 | $19.99 | $28M | −3,050,000 | −$62M |
| MPLX | 0.41% | Hold | 660,000 | $41.56 | $27M | — | — |
| BEKE - KE | 0.35% | Hold | 1,705,000 | $13.73 | $23M | — | — |
| EXE - Chesapeake Energy | 0.27% | Hold | 203,000 | $88.83 | $18M | — | — |
| NSC - Norfolk Southn | 0.17% | Hold | 45,000 | $254.87 | $11M | — | — |
| LYFT · CL A | 0.13% | New | 467,618 | $19.35 | $9M | +467,618 | +$9M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HCA - Hca Healthcare | 0.55% | Exit | 0 | $270.68 | $32M | −117,198 | −$32M |
| FMC | 0.35% | Exit | 0 | $63.05 | $20M | −325,000 | −$20M |
| WHR - Whirlpool | 0.19% | Exit | 0 | $121.77 | $11M | −90,000 | −$11M |
| MHK - Mohawk Inds | 0.17% | Exit | 0 | $103.51 | $10M | −95,000 | −$10M |
| GM - General Mtrs | 0.16% | Exit | 0 | $35.92 | $10M | −265,000 | −$10M |
| MAS - Masco | 0.15% | Exit | 0 | $66.98 | $9M | −130,000 | −$9M |
| GLW - Owens Corning | 0.06% | Exit | 0 | $148.24 | $4M | −25,000 | −$4M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 27 | $7.7B | +30.2% | 13F-HR | 8/14/2026 | 000165645626000003 |
| 2026 Q1 | 31 | $5.9B | −14.3% | 13F-HR | 5/15/2026 | 000165645626000002 |
| 2025 Q4 | 39 | $6.9B | −6.2% | 13F-HR | 2/17/2026 | 000165645626000001 |
| 2025 Q3 | 45 | $7.4B | +14.5% | 13F-HR | 11/13/2025 | 000165645625000007 |
| 2025 Q2 | 38 | $6.4B | −23.1% | 13F-HR | 8/14/2025 | 000165645625000006 |
| 2025 Q1 | 38 | $8.4B | +29.7% | 13F-HR | 5/15/2025 | 000165645625000005 |
| 2024 Q4 | 37 | $6.5B | −4.0% | 13F-HR | 2/10/2025 | 000165645625000001 |
| 2024 Q3 | 38 | $6.7B | +9.0% | 13F-HR | 11/14/2024 | 000165645624000004 |
| 2024 Q2 | 37 | $6.2B | −8.6% | 13F-HR | 8/14/2024 | 000165645624000003 |
| 2024 Q1 | 39 | $6.8B | +16.6% | 13F-HR | 5/15/2024 | 000165645624000002 |
| 2023 Q4 | 40 | $5.8B | +14.3% | 13F-HR | 2/14/2024 | 000165645624000001 |
| 2023 Q3 | 32 | $5.1B | −6.0% | 13F-HR | 11/14/2023 | 000165645623000004 |
| 2023 Q2 | 39 | $5.4B | +184.7% | 13F-HR | 8/14/2023 | 000165645623000003 |
| 2023 Q1 | 29 | $1.9B | +40.4% | 13F-HR | 5/15/2023 | 000165645623000002 |
| 2022 Q4 | 24 | $1.3B | −1.0% | 13F-HR | 2/14/2023 | 000165645623000001 |
| 2022 Q3 | 22 | $1.4B | −14.6% | 13F-HR | 11/14/2022 | 000165645622000004 |
| 2022 Q2 | 30 | $1.6B | −36.3% | 13F-HR | 8/15/2022 | 000165645622000003 |
| 2022 Q1 | 34 | $2.5B | −35.7% | 13F-HR | 5/16/2022 | 000165645622000002 |
| 2021 Q4 | 44 | $3.9B | −7.4% | 13F-HR | 2/14/2022 | 000165645622000001 |
| 2021 Q3 | 51 | $4.2B | — | 13F-HR | 11/15/2021 | 000165645621000004 |
About
Appaloosa LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2